TOMS Capital Investment Management LP 13F holdings
TOMS Capital Investment Management LP reported 16 positions with a total reported value of $1.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: DVN DEVON ENERGY CORP NEW (22.4%), STX SEAGATE TECHNOLOGY HLDNGS PL (9.2%), RIOT RIOT PLATFORMS INC (8.5%), INTC INTEL CORP (7.7%), MKSI MKS INC. (6.9%). Against 2026-03-31 it opened 13 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
16 largest of 16 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DVN DEVON ENERGY CORP NEW | 10,259,000 | $423.9M | 22.4% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 180,300 | $174.0M | 9.2% |
| RIOT RIOT PLATFORMS INC | 5,875,000 | $160.9M | 8.5% |
| INTC INTEL CORP | 1,047,000 | $146.2M | 7.7% |
| MKSI MKS INC. | 293,000 | $130.3M | 6.9% |
| NVT NVENT ELEC PLC | 733,000 | $124.3M | 6.6% |
| BRUN BOOST RUN INC | 3,125,000 | $121.3M | 6.4% |
| UNM UNUM GROUP | 1,275,000 | $114.0M | 6.0% |
| VOYA VOYA FINANCIAL INC | 1,251,000 | $113.3M | 6.0% |
| COREBRIDGE FINL INC | 3,075,000 | $88.0M | 4.6% |
| GDS GDS HLDGS LTD | 2,722,000 | $81.7M | 4.3% |
| TTMI TTM TECHNOLOGIES INC | 411,000 | $76.9M | 4.1% |
| AMZN AMAZON COM INC | 261,000 | $62.2M | 3.3% |
| WBD WARNER BROS DISCOVERY INC | 1,398,156 | $37.3M | 2.0% |
| BTDR BITDEER TECHNOLOGIES GROUP | 2,225,000 | $35.3M | 1.9% |
| GLNG GOLAR LNG LTD | 87,233 | $4.3M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DVN DEVON ENERGY CORP NEW | 10,259,000 | $423.9M | 22.4% |
| RIOT RIOT PLATFORMS INC | 5,875,000 | $160.9M | 8.5% |
| INTC INTEL CORP | 1,047,000 | $146.2M | 7.7% |
| MKSI MKS INC. | 293,000 | $130.3M | 6.9% |
| NVT NVENT ELEC PLC | 733,000 | $124.3M | 6.6% |
| BRUN BOOST RUN INC | 3,125,000 | $121.3M | 6.4% |
| UNM UNUM GROUP | 1,275,000 | $114.0M | 6.0% |
| VOYA VOYA FINANCIAL INC | 1,251,000 | $113.3M | 6.0% |
| COREBRIDGE FINL INC | 3,075,000 | $88.0M | 4.6% |
| GDS GDS HLDGS LTD | 2,722,000 | $81.7M | 4.3% |
| TTMI TTM TECHNOLOGIES INC | 411,000 | $76.9M | 4.1% |
| AMZN AMAZON COM INC | 261,000 | $62.2M | 3.3% |
| BTDR BITDEER TECHNOLOGIES GROUP | 2,225,000 | $35.3M | 1.9% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AER AERCAP HOLDINGS NV | 1,394,000 | $191.2M | 12.6% |
| NVDA NVIDIA CORPORATION | 893,000 | $155.7M | 10.2% |
| FWONA LIBERTY MEDIA CORP DEL | 1,600,000 | $136.0M | 8.9% |
| FDX FEDEX CORP | 360,000 | $128.2M | 8.4% |
| MADISON SQUARE GRDN SPRT COR | 347,000 | $111.5M | 7.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 328,000 | $110.8M | 7.3% |
| UNITED AIRLS HLDGS INC | 1,198,000 | $110.3M | 7.2% |
| CRS CARPENTER TECHNOLOGY CORP | 176,000 | $69.4M | 4.6% |
| WABTEC | 272,000 | $68.0M | 4.5% |
| SYY SYSCO CORP | 850,000 | $60.6M | 4.0% |
| FIRST INDL RLTY TR INC | 381,000 | $22.0M | 1.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STX SEAGATE TECHNOLOGY HLDNGS PL | 331,000 | 180,300 | -45.5% | $174.0M |
| GLNG GOLAR LNG LTD | 2,243,000 | 87,233 | -96.1% | $4.3M |
| WBD WARNER BROS DISCOVERY INC | 3,900,000 | 1,398,156 | -64.1% | $37.3M |
CIK 1743937 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
